Production (Stage)
Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 947.20K | 981.80K | 897.00K | 943.20K | 858.70K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 947.20K | 981.80K | 897.00K | 943.20K | 858.70K |
| Cost of Revenue | 420.50K | 418.80K | 428.60K | 447.80K | 791.00K |
| Gross Profit | 526.70K | 563.00K | 468.30K | 495.30K | 67.70K |
| SG&A Expenses | 751.50K | 440.50K | 410.80K | 497.00K | -197.90K |
| Depreciation & Amortization | -66.30K | 413.00K | 27.50K | 25.60K | 236.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.31M | 1.38M | 1.01M | 1.03M | 928.50K |
| Operating Income | -367.60K | -401.40K | -109.30K | -87.00K | -69.70K |
| Income Before Tax | -727.50K | 456.10K | -180.60K | -155.70K | -243.10K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -727.50K | 456.10K | -180.60K | -155.70K | -243.10K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -727.50K | 456.10K | -180.60K | -155.70K | -243.10K |
| EBIT | -367.60K | -401.40K | -109.30K | -87.00K | -69.70K |
| EBITDA | -358.70K | -394.50K | -105.80K | -83.80K | -66.50K |
| EPS Basic | -0.12 | 0.07 | -0.03 | -0.03 | -0.04 |
| Normalized Basic EPS | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 |
| EPS Diluted | -0.12 | 0.07 | -0.03 | -0.03 | -0.04 |
| Normalized Diluted EPS | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 6.20M | 6.20M | 6.20M | 6.20M | 6.38M |
| Average Diluted Shares Outstanding | 6.20M | 6.20M | 6.20M | 6.20M | 6.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |